CUSIP: 292764AB3 Class: DBCV 2.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,092,000 | $4,065 | — | — |
| Q1 2017 | 14,592,000 | $12,535 | — | — |
| Q4 2016 | 10,307,000 | $8,104 | — | — |
| Q3 2016 | 10,307,000 | $7,421 | — | — |
| Q2 2016 | 11,875,000 | $8,445 | — | — |
| Q1 2016 | 12,250,000 | $8,701 | — | — |
| Q4 2015 | 12,250,000 | $7,090 | — | — |
| Q3 2015 | 8,500,000 | $5,919 | — | — |